Lanka IOC Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	280,653	276,287	263,569	281,488	89,951
Revenue Growth (YoY)	1.58%	4.83%	-6.37%	212.93%	34.89%
Cost of Revenue	258,588	255,263	239,550	227,306	81,107
Gross Profit	22,065	21,024	24,018	54,182	8,845
Selling, General & Admin	13,722	11,865	11,445	10,121	3,551
Other Operating Expenses	-178.39	-181.99	-115.74	-114.68	-90.64
Operating Expenses	13,544	11,683	11,329	10,006	3,460
Operating Income	8,521	9,341	12,689	44,176	5,384
Interest Expense	-340.24	-505.6	-484.71	-2,028	-962.59
Interest & Investment Income	5,367	4,955	5,153	3,454	1,364
Currency Exchange Gain (Loss)	10.57	69.51	-274.36	-900.79	-199.57
Other Non Operating Income (Expenses)	-	-	-0	0	-
EBT Excluding Unusual Items	13,559	13,860	17,083	44,701	5,586
Gain (Loss) on Sale of Assets	0.2	3.62	0.12	0.86	25.18
Pretax Income	13,559	13,864	17,083	44,702	5,612
Income Tax Expense	2,996	2,715	3,138	7,006	793.22
Net Income	10,563	11,149	13,945	37,696	4,818
Net Income to Common	10,563	11,149	13,945	37,696	4,818
Net Income Growth	-5.26%	-20.05%	-63.01%	682.32%	445.92%
Shares Outstanding (Basic)	532	532	532	532	532
Shares Outstanding (Diluted)	532	532	532	532	532
EPS (Basic)	19.84	20.94	26.19	70.79	9.05
EPS (Diluted)	19.84	20.94	26.19	70.79	9.05
EPS Growth	-5.26%	-20.05%	-63.01%	682.32%	445.92%
Free Cash Flow	17,343	-3,752	15,268	25,698	-2,523
Free Cash Flow Per Share	32.57	-7.05	28.67	48.26	-4.74
Dividend Per Share	-	5.000	5.000	4.000	2.250
Dividend Growth	-	-	25.00%	77.78%	164.71%
Gross Margin	7.86%	7.61%	9.11%	19.25%	9.83%
Operating Margin	3.04%	3.38%	4.81%	15.69%	5.99%
Profit Margin	3.76%	4.04%	5.29%	13.39%	5.36%
Free Cash Flow Margin	6.18%	-1.36%	5.79%	9.13%	-2.80%
EBITDA	9,145	9,909	13,116	44,598	5,806
EBITDA Margin	3.26%	3.59%	4.98%	15.84%	6.46%
D&A For EBITDA	623.74	568.45	427.12	421.53	421.51
EBIT	8,521	9,341	12,689	44,176	5,384
EBIT Margin	3.04%	3.38%	4.81%	15.69%	5.99%
Effective Tax Rate	22.10%	19.58%	18.37%	15.67%	14.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.